OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCHEALTHPEAK PROPERTIES INC | 489,783 | $17.7B | 234.36% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,187 | $17.7B | 234.08% | |
| 103 | FASTFASTENAL CO | 272,658 | $17.5B | 231.60% | |
| 104 | AIGAMERICAN INTL GROUP INC | 299,600 | $17.0B | 225.86% | |
| 105 | ILMNILLUMINA INC | 44,646 | $17.0B | 225.21% | |
| 106 | INTCINTEL CORP | 326,865 | $16.8B | 223.21% | |
| 107 | GLWCORNING INC | 451,012 | $16.8B | 222.64% | |
| 108 | WELLWELLTOWER INC | 194,902 | $16.7B | 221.64% | |
| 109 | DEODIAGEO PLC | 75,155 | $16.5B | 219.36% | |
| 110 | LNCLINCOLN NATL CORP IND | 242,188 | $16.5B | 219.22% | |
| 111 | COPCONOCOPHILLIPS | 221,135 | $16.0B | 211.66% | |
| 112 | XOMEXXON MOBIL CORP | 253,446 | $15.5B | 205.63% | |
| 113 | CSGPCOSTAR GROUP INC | 195,568 | $15.5B | 204.94% | |
| 114 | RBAGBPRITCHIE BROS AUCTIONEERS | 252,215 | $15.4B | 204.70% | |
| 115 | —SPX FLOW INC | 177,439 | $15.3B | 203.46% | |
| 116 | LULULULULEMON ATHLETICA INC | 38,982 | $15.3B | 202.32% | |
| 117 | IWFISHARES TR | 49,743 | $15.2B | 201.57% | |
| 118 | EFAISHARES TR | 192,698 | $15.2B | 201.04% | |
| 119 | DUKDUKE ENERGY CORP NEW | 143,973 | $15.1B | 200.24% | |
| 120 | KLACKLA CORP | 35,088 | $15.1B | 200.11% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 241,081 | $14.8B | 195.88% | |
| 122 | XLYSELECT SECTOR SPDR TR | 72,081 | $14.7B | 195.39% | |
| 123 | TELTE CONNECTIVITY LTD | 89,344 | $14.4B | 191.12% | |
| 124 | HEIHEICO CORP NEW | 99,498 | $14.3B | 190.27% | |
| 125 | PXDEURPIONEER NAT RES CO | 78,398 | $14.3B | 189.06% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 192,987 | $14.2B | 188.80% | |
| 127 | ENQENTEGRIS INC | 102,169 | $14.2B | 187.74% | |
| 128 | BDXBECTON DICKINSON & CO | 56,280 | $14.2B | 187.66% | |
| 129 | FCXFREEPORT-MCMORAN INC | 334,380 | $14.0B | 185.02% | |
| 130 | SCZISHARES TR | 189,840 | $13.9B | 183.99% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,889 | $13.7B | 182.21% | |
| 132 | IUSGISHARES TR | 118,777 | $13.7B | 182.12% | |
| 133 | LKQ1LKQ CORP | 227,597 | $13.7B | 181.15% | |
| 134 | TXNTEXAS INSTRS INC | 71,291 | $13.4B | 178.15% | |
| 135 | PEPPEPSICO INC | 77,069 | $13.4B | 177.53% | |
| 136 | ICVTISHARES TR | 149,313 | $13.3B | 176.56% | |
| 137 | ICLRICON PLC | 42,664 | $13.2B | 175.20% | |
| 138 | GKDGRAND CANYON ED INC | 153,123 | $13.1B | 174.03% | |
| 139 | DLTRDOLLAR TREE INC | 93,393 | $13.1B | 174.02% | |
| 140 | DC4DEXCOM INC | 24,230 | $13.0B | 172.49% | |
| 141 | IAU*ISHARES GOLD TR | 373,294 | $13.0B | 172.30% | |
| 142 | SAPSAP SE | 91,888 | $12.9B | 170.71% | |
| 143 | SYKSTRYKER CORPORATION | 47,636 | $12.7B | 168.91% | |
| 144 | IEIISHARES TR | 98,945 | $12.7B | 168.80% | |
| 145 | BLBLACKLINE INC | 121,088 | $12.5B | 166.23% | |
| 146 | IGSBISHARES TR | 230,689 | $12.4B | 164.81% | |
| 147 | MASMASCO CORP | 176,232 | $12.4B | 164.08% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 7,071 | $12.4B | 163.90% | |
| 149 | AWNADVANCE AUTO PARTS INC | 51,392 | $12.3B | 163.45% | |
| 150 | ALCALCON AG | 141,164 | $12.3B | 163.06% | |
| 151 | SRLNSSGA ACTIVE ETF TR | 268,105 | $12.2B | 162.21% | |
| 152 | AMEDAMEDISYS INC | 75,569 | $12.2B | 162.20% | |
| 153 | CNCCENTENE CORP DEL | 148,058 | $12.2B | 161.76% | |
| 154 | PSXPHILLIPS 66 | 166,811 | $12.1B | 160.28% | |
| 155 | KMBKIMBERLY-CLARK CORP | 84,550 | $12.1B | 160.23% | |
| 156 | INTUINTUIT | 18,612 | $12.0B | 158.74% | |
| 157 | VICIVICI PPTYS INC | 397,381 | $12.0B | 158.63% | |
| 158 | SRESEMPRA | 89,897 | $11.9B | 157.68% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 20,873 | $11.8B | 157.12% | |
| 160 | AMATAPPLIED MATLS INC | 73,922 | $11.6B | 154.22% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 87,064 | $11.3B | 149.57% | |
| 162 | SNYSANOFI | 221,562 | $11.1B | 147.18% | |
| 163 | RWOSPDR INDEX SHS FDS | 194,343 | $11.0B | 145.67% | |
| 164 | XLISELECT SECTOR SPDR TR | 103,775 | $11.0B | 145.60% | |
| 165 | AZOAUTOZONE INC | 5,237 | $11.0B | 145.57% | |
| 166 | CATCATERPILLAR INC | 53,052 | $11.0B | 145.43% | |
| 167 | IJTISHARES TR | 78,948 | $11.0B | 145.30% | |
| 168 | BIIBBIOGEN INC | 45,578 | $10.9B | 144.99% | |
| 169 | FMCFMC CORP | 98,749 | $10.9B | 143.88% | |
| 170 | BURLBURLINGTON STORES INC | 37,129 | $10.8B | 143.49% | |
| 171 | SNPSSYNOPSYS INC | 29,226 | $10.8B | 142.79% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 204,436 | $10.7B | 141.40% | |
| 173 | TTENTOTALENERGIES SE | 213,311 | $10.6B | 139.90% | |
| 174 | VTIVANGUARD INDEX FDS | 43,563 | $10.5B | 139.46% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 76,884 | $10.5B | 139.42% | |
| 176 | DOWDOW INC | 184,909 | $10.5B | 139.06% | |
| 177 | PGRPROGRESSIVE CORP | 102,134 | $10.5B | 139.01% | |
| 178 | MSCIMSCI INC | 17,070 | $10.5B | 138.68% | |
| 179 | CRLCHARLES RIV LABS INTL INC | 27,651 | $10.4B | 138.15% | |
| 180 | WMTWALMART INC | 71,436 | $10.3B | 137.05% | |
| 181 | HONHONEYWELL INTL INC | 49,173 | $10.3B | 135.97% | |
| 182 | OMCOMNICOM GROUP INC | 139,926 | $10.3B | 135.93% | |
| 183 | IDXXIDEXX LABS INC | 15,544 | $10.2B | 135.71% | |
| 184 | LMTLOCKHEED MARTIN CORP | 28,675 | $10.2B | 135.13% | |
| 185 | TSCOTRACTOR SUPPLY CO | 42,688 | $10.2B | 135.05% | |
| 186 | FEFIRSTENERGY CORP | 244,271 | $10.2B | 134.70% | |
| 187 | TEAMATLASSIAN CORP PLC | 26,484 | $10.1B | 133.91% | |
| 188 | TJXTJX COS INC NEW | 132,928 | $10.1B | 133.84% | |
| 189 | XYZBLOCK INC | 62,364 | $10.1B | 133.55% | |
| 190 | PANWPALO ALTO NETWORKS INC | 17,927 | $10.0B | 132.33% | |
| 191 | GILDGILEAD SCIENCES INC | 137,078 | $10.0B | 131.97% | |
| 192 | XLBSELECT SECTOR SPDR TR | 109,137 | $9.9B | 131.12% | |
| 193 | CLHCLEAN HARBORS INC | 98,753 | $9.9B | 130.63% | |
| 194 | BLKCHFBLACKROCK INC | 10,698 | $9.8B | 129.85% | |
| 195 | ROLROLLINS INC | 282,562 | $9.7B | 128.16% | |
| 196 | FISVFISERV INC | 92,295 | $9.6B | 127.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 66,031 | $9.5B | 126.00% | |
| 198 | PCTYPAYLOCITY HLDG CORP | 40,162 | $9.5B | 125.75% | |
| 199 | NFGNATIONAL FUEL GAS CO | 147,629 | $9.4B | 125.15% | |
| 200 | ECLECOLAB INC | 40,115 | $9.4B | 124.77% |